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Sotera Health
SHC

Overview Fund Activity

179 hedge funds and large institutions have $4.31B invested in Sotera Health in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.62%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
31
Increased
63
Reduced
65
Closed
19
Calls
$7.05M
Puts
$1.23M
Net Calls
+$5.82M
Net Calls Change
+$4.51M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$175M
2
ICM
2
Irenic Capital Management
New York
$37.6M
3
ECM
3
ExodusPoint Capital Management
New York
$16.4M
4
TCM
4
Tyro Capital Management
Florida
$15.8M
5
MC
5
MIG Capital
California
$70.3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$75.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.96M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$526K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.78B 105,417,315 – –
GL
2
GTCR LLC
Illinois
$1.18B 70,278,209 – –
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M 10,367,812 +1,627,408 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M 9,565,862 +52,802 +0.6%
BlackRock
5
BlackRock
New York
$159M 9,448,915 -119,656 -1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$75.1M 4,458,458 -1,395,059 -24%
MC
7
MIG Capital
California
$70.3M 4,171,689 +730,232 +21%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$60.5M 3,592,031 +331,327 +10%
State Street
9
State Street
Massachusetts
$46.4M 2,751,236 +41,449 +2%
Millennium Management
10
Millennium Management
New York
$44.4M 2,635,186 +219,293 +9%
HRCM
11
Hawk Ridge Capital Management
California
$42.4M 2,515,680 -314,934 -11%
PCP
12
P2 Capital Partners
New York
$39.6M 2,350,000 +500,000 +27%
ICM
13
Irenic Capital Management
New York
$37.6M 2,233,195 +1,134,039 +103%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$35.6M 2,111,997 -4,319 -0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33.6M 1,992,717 +363,628 +22%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$32.4M 1,923,684 -166,220 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.3M 1,800,470 +48,014 +3%
Morgan Stanley
18
Morgan Stanley
New York
$17.2M 1,023,446 +624,116 +156%
Norges Bank
19
Norges Bank
Norway
$16.4M 975,202 -75,266 -7%
ECM
20
ExodusPoint Capital Management
New York
$16.4M 971,755 +935,492 +2,580%
UI
21
Untitled Investments
New York
$16.2M 958,595 – –
TCM
22
Tyro Capital Management
Florida
$15.8M 935,395 +935,395 New
Charles Schwab
23
Charles Schwab
California
$15.1M 898,320 +16,401 +2%
KA
24
Kerrisdale Advisers
Florida
$14.8M 876,933 +132,665 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.5M 863,380 -136,021 -14%
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